Institutional Ownership Flexshares Tr Iboxx 5 Yr Targe (TDTF)
This table provides information about the institutional ownership of Flexshares Tr Iboxx 5 Yr Targe (TDTF). We have compiled data on the 64 institutions that hold shares in the stock, with a total of 26.3 Million shares, which have been reported (via 13F filing form) to have a value of $618 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
14,050,112
shares
|
$330 Million
0.06% of portfolio
|
Q2 2024
Reduced 5.13%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
4,240,209
shares
|
$99.6 Million
1.28% of portfolio
|
Q3 2024
Added 2.07%
|
|
|
Wealth Architects, LLC
|
Oct 31, 2024 Q3 2024 |
2,412,798
shares
|
$56.7 Million
6.86% of portfolio
|
Q3 2024
Added 6.03%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 14, 2024 Q2 2024 |
2,084,284
shares
|
$49 Million
2.16% of portfolio
|
Q2 2024
Added 3.12%
|
|
|
Lake Point Wealth Management
|
Jul 19, 2022 Q2 2022 |
537,111
shares
|
$12.6 Million
7.7% of portfolio
|
Q2 2022
Reduced 2.46%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
400,671
shares
|
$9.41 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.06%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
343,713
shares
|
$8.07 Million
0.0% of portfolio
|
Q2 2024
Added 3.78%
|
|
|
Farmers National Bank
Danville, KY |
Aug 28, 2024 Q2 2024 |
279,431
shares
|
$6.56 Million
1.97% of portfolio
|
Q4 2020
Reduced 2.17%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
241,799
shares
|
$5.68 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.89%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
211,877
shares
|
$4.98 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.42%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
164,877
shares
|
$3.87 Million
0.01% of portfolio
|
Q2 2024
Reduced 0.21%
|
|
|
Courier Capital LLC
|
Oct 22, 2024 Q3 2024 |
143,657
shares
|
$3.37 Million
0.24% of portfolio
|
Q3 2024
Added 84.54%
|
|
|
Kendall Capital Management
|
Aug 12, 2024 Q2 2024 |
133,908
shares
|
$3.15 Million
1.07% of portfolio
|
Q2 2024
Reduced 11.23%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
123,118
shares
|
$2.89 Million
0.0% of portfolio
|
Q2 2024
Added 12.25%
|
|
|
Vera Bank, N.A.
|
Jul 24, 2024 Q2 2024 |
116,591
shares
|
$2.74 Million
0.88% of portfolio
|
Q2 2024
Reduced 2.13%
|
|
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
Oct 23, 2024 Q3 2024 |
96,516
shares
|
$2.27 Million
1.4% of portfolio
|
Q2 2024
Reduced 6.58%
|
|
|
Bfsg, LLC
|
Oct 16, 2024 Q3 2024 |
77,822
shares
|
$1.83 Million
0.22% of portfolio
|
Q3 2024
Reduced 1.26%
|
|
|
Chesapeake Wealth Management
|
Aug 13, 2024 Q2 2024 |
75,927
shares
|
$1.78 Million
0.65% of portfolio
|
Q2 2024
Reduced 5.05%
|
|
|
Ifg Advisory, LLC
|
Oct 30, 2024 Q3 2024 |
59,063
shares
|
$1.39 Million
0.09% of portfolio
|
Q3 2024
Added 9.72%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
51,083
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 28.74%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
45,590
shares
|
$1.07 Million
0.05% of portfolio
|
Q2 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
43,993
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2024
Added 25.9%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Aug 13, 2024 Q2 2024 |
42,208
shares
|
$991,465
0.0% of portfolio
|
Q2 2024
Added 1.52%
|
|
|
Frontier Wealth Management LLC
Kansas City, MO |
Aug 12, 2022 Q2 2022 |
32,191
shares
|
$756,166
0.01% of portfolio
|
Q2 2022
Added 0.16%
|
|
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
Aug 12, 2024 Q2 2024 |
29,876
shares
|
$701,787
0.31% of portfolio
|
Q2 2024
Reduced 3.24%
|